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截至2025年第一季度实现净利润0.20亿元，每股收益0.15元。
截至2025年第一季度最新股东权益379500.60万元，未分配利润144779.59万元。
截至2025年第一季度最新总资产412656.61万元，负债33156.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 158,955,221.78 | 978,709,710.51 | 698,300,814.93 | 461,793,622.61 | | 营业总成本 | 122,338,355.88 | 694,864,929.3 | 471,404,713.85 | 307,982,460.14 | | 营业利润 | 23,956,763.37 | 258,980,146.12 | 171,489,979.56 | 110,821,001.95 | | 利润总额 | 23,932,424.68 | 258,816,680.25 | 171,384,089.89 | 110,772,714.99 | | 净利润 | 19,811,931.38 | 222,735,516.54 | 148,809,303.94 | 96,180,453.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,811,931.38 | 222,735,516.54 | 148,809,303.94 | 96,180,453.44 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 3,109,822,730.89 | 3,257,272,662.97 | 3,400,508,739.21 | 3,367,652,782.46 | | 非流动资产合计 | 1,016,743,348.93 | 946,109,013.15 | 828,586,971.77 | 793,970,166.58 | | 资产总计 | 4,126,566,079.82 | 4,203,381,676.12 | 4,229,095,710.98 | 4,161,622,949.04 | | 流动负债合计 | 323,349,697.28 | 419,275,618.15 | 494,384,940.64 | 465,700,503.03 | | 非流动负债合计 | 8,210,425.88 | 8,912,032.69 | 33,442,957.66 | 35,873,471.42 | | 负债合计 | 331,560,123.16 | 428,187,650.84 | 527,827,898.3 | 501,573,974.45 | | 归属于母公司股东权益合计 | 3,796,090,775.85 | 3,775,194,025.28 | 3,701,267,812.68 | 3,660,048,974.59 | | 股东权益合计 | 3,795,005,956.66 | 3,775,194,025.28 | 3,701,267,812.68 | 3,660,048,974.59 | | 负债和股东权益合计 | 4,126,566,079.82 | 4,203,381,676.12 | 4,229,095,710.98 | 4,161,622,949.04 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 147,722,069.73 | 947,576,091.77 | 661,892,311.84 | 487,368,779.04 | | 经营活动现金流出小计 | 152,087,905.72 | 637,113,373.33 | 505,306,584.48 | 383,988,710.49 | | 经营活动产生的现金流量净额 | -4,365,835.99 | 310,462,718.44 | 156,585,727.36 | 103,380,068.55 | | 投资活动现金流入小计 | 825,399,392.04 | 2,156,152,882.38 | 2,392,017,234.69 | 1,966,819,141.64 | | 投资活动现金流出小计 | 1,302,672,398.6 | 2,420,790,904.37 | 2,725,548,040.22 | 2,448,282,831.64 | | 投资活动产生的现金流量净额 | -477,273,006.56 | -264,638,021.99 | -333,530,805.53 | -481,463,690 | | 筹资活动现金流入小计 | 13,406,797.22 | 143,460,808.92 | 105,158,799.62 | 75,871,312.55 | | 筹资活动现金流出小计 | 30,218,915.98 | 256,851,647.95 | 149,498,367.75 | 135,317,169.39 | | 筹资活动产生的现金流量净额 | -16,812,118.76 | -113,390,839.03 | -44,339,568.13 | -59,445,856.84 | | 汇率变动对现金及现金等价物的影响 | -196,367.89 | - | - | - | | 现金及现金等价物净增加额 | -498,647,329.2 | -67,566,142.58 | -221,284,646.3 | -437,529,478.29 | | 期末现金及现金等价物余额 | 331,523,583.2 | 830,170,912.4 | 676,452,408.68 | 460,207,576.69 |
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